Morgan Stanley’s Clough Global Opportunities Fund GLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
4,386,618
+12,216
| +0.3% | +$66.3K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $21.4M | Buy |
4,374,402
+243,278
| +6% | +$1.19M | ﹤0.01% | 2629 |
|
|
2024
Q4 | $21.2M | Sell |
4,131,124
-1,093,711
| -21% | -$5.6M | ﹤0.01% | 2692 |
|
|
2024
Q3 | $28.5M | Buy |
5,224,835
+282,181
| +6% | +$1.54M | ﹤0.01% | 2434 |
|
|
2024
Q2 | $26.6M | Buy |
4,942,654
+168,134
| +4% | +$905K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $24.3M | Sell |
4,774,520
-4,194,866
| -47% | -$21.3M | ﹤0.01% | 2489 |
|
|
2023
Q4 | $42.2M | Buy |
8,969,386
+4,773,549
| +114% | +$22.4M | ﹤0.01% | 2630 |
|
|
2023
Q3 | $18.6M | Buy |
4,195,837
+477,746
| +13% | +$2.12M | ﹤0.01% | 2530 |
|
|
2023
Q2 | $18.6M | Buy |
3,718,091
+669,573
| +22% | +$3.35M | ﹤0.01% | 2551 |
|
|
2023
Q1 | $14.9M | Buy |
3,048,518
+320,389
| +12% | +$1.57M | ﹤0.01% | 2738 |
|
|
2022
Q4 | $13.8M | Buy |
2,728,129
+90,025
| +3% | +$456K | ﹤0.01% | 2732 |
|
|
2022
Q3 | $14.7M | Buy |
2,638,104
+249,826
| +10% | +$1.39M | ﹤0.01% | 2547 |
|
|
2022
Q2 | $17.6M | Buy |
2,388,278
+151,452
| +7% | +$1.11M | ﹤0.01% | 2440 |
|
|
2022
Q1 | $21M | Buy |
2,236,826
+1,235,440
| +123% | +$11.6M | ﹤0.01% | 2062 |
|
|
2021
Q4 | $10.7M | Sell |
1,001,386
-295,548
| -23% | -$3.14M | ﹤0.01% | 2887 |
|
|
2021
Q3 | $15.8M | Buy |
1,296,934
+579,120
| +81% | +$7.05M | ﹤0.01% | 2345 |
|
|
2021
Q2 | $8.69M | Buy |
717,814
+173,669
| +32% | +$2.1M | ﹤0.01% | 3149 |
|
|
2021
Q1 | $6.67M | Buy |
544,145
+46,890
| +9% | +$574K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $5.53M | Sell |
497,255
-27,543
| -5% | -$306K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $4.9M | Sell |
524,798
-54,064
| -9% | -$505K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $5.04M | Sell |
578,862
-40,131
| -6% | -$350K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $4.44M | Sell |
618,993
-355,484
| -36% | -$2.55M | ﹤0.01% | 2577 |
|
|
2019
Q4 | $9.2M | Buy |
974,477
+80,239
| +9% | +$757K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $8.17M | Buy |
894,238
+35,547
| +4% | +$325K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $8.03M | Buy |
858,691
+73,268
| +9% | +$685K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $7.59M | Buy |
785,423
+31,231
| +4% | +$302K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $6.21M | Buy |
754,192
+111,225
| +17% | +$915K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $6.97M | Buy |
642,967
+54,692
| +9% | +$593K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $6.46M | Buy |
588,275
+3,884
| +0.7% | +$42.7K | ﹤0.01% | 2858 |
|
|
2018
Q1 | $6.25M | Buy |
584,391
+52,166
| +10% | +$558K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $5.79M | Sell |
532,225
-94,457
| -15% | -$1.03M | ﹤0.01% | 2951 |
|
|
2017
Q3 | $6.99M | Sell |
626,682
-90,696
| -13% | -$1.01M | ﹤0.01% | 2625 |
|
|
2017
Q2 | $7.61M | Sell |
717,378
-7,613
| -1% | -$80.7K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $7.46M | Buy |
724,991
+346
| +0% | +$3.56K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $6.49M | Sell |
724,645
-26,515
| -4% | -$237K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $7.26M | Buy |
751,160
+24,390
| +3% | +$236K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $6.78M | Sell |
726,770
-30,932
| -4% | -$289K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $7.26M | Sell |
757,702
-29,548
| -4% | -$283K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $8.22M | Buy |
787,250
+33,095
| +4% | +$346K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $8.07M | Buy |
754,155
+1,149
| +0.2% | +$12.3K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $9.07M | Buy |
753,006
+17,857
| +2% | +$215K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $9.16M | Buy |
735,149
+15,958
| +2% | +$199K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $9.22M | Sell |
719,191
-97,472
| -12% | -$1.25M | ﹤0.01% | 2145 |
|
|
2014
Q3 | $9.74M | Buy |
816,663
+19,012
| +2% | +$227K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $10.4M | Buy |
797,651
+60,723
| +8% | +$789K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $9.39M | Sell |
736,928
-9,591
| -1% | -$122K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $9.76M | Buy |
746,519
+125,486
| +20% | +$1.64M | ﹤0.01% | 1969 |
|
|
2013
Q3 | $7.99M | Buy |
621,033
+29,620
| +5% | +$381K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $7.61M | Buy |
+591,413
| New | +$7.61M | ﹤0.01% | 1938 |
|